PGIM Custom Harvest LLC — 13F Holdings & Portfolio
CIK 1845793 · latest 13F-HR filed 2026-08-13
PGIM Custom Harvest LLC manages $7.98B in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IYW (14.37%), VGT (10.20%), XLK (9.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions and exited 13; 192 existing positions rose in reported value and 31 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$7.98B
Long-equity book
Holdings
305
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+42 / −13 / ↑192 / ↓31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IYW14.4% · +0%VGT10.2% · +728%XLK9.3% · +0%VOX4.8% · +5%VIS4.7% · +4%XLF3.9% · +15%XLY3.7% · +3%VHT3.4% · +3%XLI3.0% · +11%VFH2.8% · +4%XLV2.3% · +19%XLC2.2% · -0%VCR2.0% · +3%IXN2.0% · -1%IYF1.7% · +0%TRUT1.5% · +171%VDC1.4% · +6%XLE1.2% · +1%IYC1.2% · -2%GXPT1.1% · +109%IYE1.1% · +7%XLP1.0% · +2%IYH0.9% · -1%XLU0.9% · +5%IXP0.8% · +12%IYJ0.8% · +1%VDE0.7% · +11%AAXJ0.7% · +38%GXPS0.7% · +32%XLB0.7% · +9%IGM0.7% · -11%EZU0.6% · +42%VPU0.6% · +16%EEMA0.6% · +14%TRUC0.6% · +26%GXPD0.5% · +52%FEZ0.5% · +7%VAW0.5% · +7%XLRE0.5% · +21%VNQ0.5% · +2%EWJ0.5% · +30%GXPC0.5% · +96%IYG0.4% · -1%TRUD0.4% · +40%QQQ0.4% · +2%EXI0.3% · -1%RSPT0.3% · -6%IYK0.3% · -3%EWU0.3% · +33%EWC0.2% · +41%AAPL0.2% · -4%USRT0.2% · -3%BBJP0.2% · +6%MSFT0.2% · +9%EWL0.2% · +47%IYM0.1% · +2%FLGB0.1% · +10%RXI0.1% · -2%BBCA0.1% · +1%LLY0.1% · +5%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 60.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 17, 2026.
Assets Under Management
$6.90B
Discretionary
$6.90B
Employees
68
Accounts
8,702
Address
655 BROAD STREET
NEWARK, NJ 07102
NEWARK, NJ 07102
Phone
(800) 210-0118
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DIGIACOMO, CLAUDIA Control | CHIEF LEGAL OFFICER since Dec 2021 | Less than 5% | Individual |
| HANES, LISA, MARIA Control | CHIEF OPERATING OFFICER since Jan 2023 | Less than 5% | Individual |
| OHARA, BERNARD, GERARD Control | CHIEF FINANCIAL OFFICER since Dec 2021 | Less than 5% | Individual |
| PALLITTO, DAWN Control | CHIEF COMPLIANCE OFFICER since May 2026 | Less than 5% | Individual |
| PARKER, STUART, SHERMAN Control | CHIEF EXECUTIVE OFFICER since Dec 2021 | Less than 5% | Individual |
| PIFM HOLDCO, LLC Control | SOLE MEMBER since Dec 2021 | 75% or more | Domestic Entity |
| SAUBER, JOEL, ROGER Control | MANAGING DIRECTOR since Dec 2021 | Less than 5% | Individual |
| PGIM HOLDING COMPANY LLC Control Indirect owner via PIFM HOLDCO, LLC | PARENT OF SOLE MEMBER since Apr 2006 | 75% or more | Domestic Entity |
| PRUDENTIAL FINANCIAL, INC. Control Indirect owner via PGIM HOLDING COMPANY LLC | OWNER since Apr 2006 | 75% or more | Domestic Entity |
Ownership & leadership changes · 17 filings with changes since Nov 13, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 17, 2026 filing
- No longer listedHOLDERITH, ROBERT, COOMBER · MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2021
May 22, 2026 filing
- No longer listedCAPASSO, ARMANDO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2025
- AddedPALLITTO, DAWN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 2, 2026 filing
- Listed againHANES, LISA, MARIA · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 27, 2026 filing
- No longer listedHANES, LISA, MARIA · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2023
- ChangedDIGIACOMO, CLAUDIA · title CHIEF LEGAL OFFICER, EXECUTIVE VICE PRESIDENT, SECRETARY → CHIEF LEGAL OFFICER
- ChangedHOLDERITH, ROBERT, COOMBER · title VICE PRESIDENT → MANAGING DIRECTOR
- ChangedOHARA, BERNARD, GERARD · title EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER & CONTROLLER → CHIEF FINANCIAL OFFICER
- ChangedPARKER, STUART, SHERMAN · title OFFICER-IN-CHARGE, CHIEF EXECUTIVE OFFICER, PRESIDENT → CHIEF EXECUTIVE OFFICER
- ChangedSAUBER, JOEL, ROGER · title EXECUTIVE VICE PRESIDENT → MANAGING DIRECTOR
Dec 1, 2025 filing
- No longer listedDONOHUE, ANDREW, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2022
- Listed againCAPASSO, ARMANDO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2025 filing
- ChangedOHARA, BERNARD, GERARD · title EXECUTIVE VICEPRESIDENT, CHIEF FINANCIAL OFFICER & CONTROLLER → EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER & CONTROLLER
May 3, 2024 filing
- Listed againOHARA, BERNARD, GERARD · EXECUTIVE VICEPRESIDENT, CHIEF FINANCIAL OFFICER & CONTROLLER · Less than 5% · control person
Mar 26, 2024 filing
- No longer listedOHARA, BERNARD, GERARD · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER & CONTROLLER · Less than 5% · control person · listed since Dec 2021
- ChangedPARKER, STUART, SHERMAN · title OFFICER-IN-CHARGE, CHIEF EXECUTIVE OFFICER → OFFICER-IN-CHARGE, CHIEF EXECUTIVE OFFICER, PRESIDENT
Mar 27, 2023 filing
- AddedHANES, LISA, MARIA · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedPARKER, STUART, SHERMAN · title OFFICER-IN-CHARGE, CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER & PRESIDENT → OFFICER-IN-CHARGE, CHIEF EXECUTIVE OFFICER
Oct 7, 2022 filing
- No longer listedSAJOUS, ISABELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2022
- AddedDONOHUE, ANDREW, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (8 more filings)
Apr 28, 2022 filing
- No longer listedCAPASSO, ARMANDO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2021
- No longer listedMattia, Brian, Michael · TREASURER · Less than 5% · control person · listed since Dec 2021
- AddedSAJOUS, ISABELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 22, 2021 filing
- No longer listedBEHAN, ROSEMARY, KAVANAUGH · SECRETARY · Less than 5% · listed since Oct 2019
- No longer listedHeika, Melinda, Gay · TREASURER · Less than 5% · listed since Oct 2019
- No longer listedJACOBS, BRIAN · PRESIDENT AND DIRECTOR · 5–10% · control person · listed since Apr 2019
- No longer listedKELSO GP VIII, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via KELSO INVESTMENT ASSOCIATES VIII, L.P. · control person · listed since Apr 2015
- No longer listedKELSO GP VIII, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KELSO GP VIII, L.P. · control person · listed since Apr 2015
- No longer listedKELSO INVESTMENT ASSOCIATES VIII, L.P. · SHAREHOLDER · 50–75% · indirect via RESOLUTE INVESTMENT HOLDINGS, LLC · control person · listed since Apr 2015
- No longer listedNEEDLES, GENE, LOUIS · DIRECTOR · Less than 5% · control person · listed since Jul 2019
- No longer listedRESOLUTE ACQUISITION, INC. · SHAREHOLDER · 75% or more · indirect via RESOLUTE INVESTMENT MANAGERS, INC. · control person · listed since Apr 2015
- No longer listedRESOLUTE INVESTMENT HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via RESOLUTE TOPCO, INC. · control person · listed since Apr 2015
- No longer listedRESOLUTE INVESTMENT MANAGERS, INC. · MEMBER · 25–50% · control person · listed since Jul 2019
- No longer listedRESOLUTE TOPCO, INC. · SHAREHOLDER · 75% or more · indirect via RESOLUTE ACQUISITION, INC. · control person · listed since Apr 2015
- No longer listedSEARS, CHRISTINA, ELAINE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2019
- AddedCAPASSO, ARMANDO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedDIGIACOMO, CLAUDIA · CHIEF LEGAL OFFICER, EXECUTIVE VICE PRESIDENT, SECRETARY · Less than 5% · control person
- AddedMattia, Brian, Michael · TREASURER · Less than 5% · control person
- AddedOHARA, BERNARD, GERARD · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER & CONTROLLER · Less than 5% · control person
- AddedPARKER, STUART, SHERMAN · OFFICER-IN-CHARGE, CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER & PRESIDENT · Less than 5% · control person
- AddedPGIM HOLDING COMPANY LLC · PARENT OF SOLE MEMBER · 75% or more · indirect via PIFM HOLDCO, LLC · control person
- AddedPIFM HOLDCO, LLC · SOLE MEMBER · 75% or more · control person
- AddedPRUDENTIAL FINANCIAL, INC. · OWNER · 75% or more · indirect via PGIM HOLDING COMPANY LLC · control person
- AddedSAUBER, JOEL, ROGER · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ChangedHOLDERITH, ROBERT, COOMBER · title MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF PRODUCT ENGINEER, DIRECTOR → VICE PRESIDENT; ownership 25–50% → Less than 5%
Mar 26, 2021 filing
- ChangedJACOBS, BRIAN · ownership Less than 5% → 5–10%
Mar 30, 2020 filing
- AddedBEHAN, ROSEMARY, KAVANAUGH · SECRETARY · Less than 5%
- AddedHeika, Melinda, Gay · TREASURER · Less than 5%
Jul 2, 2019 filing
- No longer listedTELLER, SOLOMON, GEORGE · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2018
- AddedJACOBS, BRIAN · PRESIDENT AND DIRECTOR · Less than 5% · control person
- AddedKELSO GP VIII, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via KELSO INVESTMENT ASSOCIATES VIII, L.P. · control person
- AddedKELSO GP VIII, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KELSO GP VIII, L.P. · control person
- AddedKELSO INVESTMENT ASSOCIATES VIII, L.P. · SHAREHOLDER · 50–75% · indirect via RESOLUTE INVESTMENT HOLDINGS, LLC · control person
- AddedNEEDLES, GENE, LOUIS · DIRECTOR · Less than 5% · control person
- AddedRESOLUTE ACQUISITION, INC. · SHAREHOLDER · 75% or more · indirect via RESOLUTE INVESTMENT MANAGERS, INC. · control person
- AddedRESOLUTE INVESTMENT HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via RESOLUTE TOPCO, INC. · control person
- AddedRESOLUTE INVESTMENT MANAGERS, INC. · MEMBER · 25–50% · control person
- AddedRESOLUTE TOPCO, INC. · SHAREHOLDER · 75% or more · indirect via RESOLUTE ACQUISITION, INC. · control person
- AddedSEARS, CHRISTINA, ELAINE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedHOLDERITH, ROBERT, COOMBER · title MANAGING MEMBER, PRESIDENT, CHIEF PRODUCT ENGINEER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF PRODUCT ENGINEER, DIRECTOR; ownership 75% or more → 25–50%
Apr 19, 2018 filing
- AddedTELLER, SOLOMON, GEORGE · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedHOLDERITH, ROBERT, COOMBER · title MANAGING MEMBER, PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, PRESIDENT, CHIEF PRODUCT ENGINEER, CHIEF COMPLIANCE OFFICER
Nov 15, 2017 filing
- ChangedHOLDERITH, ROBERT, COOMBER · title PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER
Nov 13, 2017 filing (earliest on record)
- ListedHOLDERITH, ROBERT, COOMBER · PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$322.9M +39.2%
- VANGUARD WORLD FD$239.9M +41.8%
- SELECT SECTOR SPDR TR$225.1M +43.7%
- VANECK ETF TRUST$84.6M +255.1%
- VANGUARD WORLD FD$62.7M +19.9%
Top Trims
- ISHARES TR-$43.3M -85.5%
- SELECT SECTOR SPDR TR-$14.3M -12.8%
- ISHARES TR-$5.8M -6.2%
- ISHARES SILVER TR-$1.2M -26.0%
- ISHARES TR-$365.1K -7.6%
New Positions
- ISHARES INC$811.3K
- SPDR SERIES TRUST$676.6K
- INVESCO EXCHANGE TRADED FD T$607.7K
- VANGUARD SCOTTSDALE FDS$538.2K
- ASML HLDG NV$506.3K
Exited Positions
- HONEYWELL INTL INC$625.9K
- ISHARES TR$395.5K
- SCHWAB STRATEGIC TR$276.5K
- VANGUARD INDEX FDS$229.7K
- BP PLC$228.0K
PGIM Custom Harvest LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IYW | 464287721 | $1.15B | 14.37% | 4,549,815 | SH |
| 2 | VANGUARD WORLD FD | VGT | 92204A702 | $814.4M | 10.20% | 6,813,664 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $739.5M | 9.26% | 3,881,651 | SH |
| 4 | VANGUARD WORLD FD | VOX | 92204A884 | $385.7M | 4.83% | 2,096,665 | SH |
| 5 | VANGUARD WORLD FD | VIS | 92204A603 | $377.2M | 4.72% | 1,046,706 | SH |
| 6 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $308.8M | 3.87% | 5,759,931 | SH |
| 7 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $293.3M | 3.67% | 2,501,017 | SH |
| 8 | VANGUARD WORLD FD | VHT | 92204A504 | $271.8M | 3.40% | 909,110 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $242.8M | 3.04% | 1,311,071 | SH |
| 10 | VANGUARD WORLD FD | VFH | 92204A405 | $221.9M | 2.78% | 1,686,235 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $182.2M | 2.28% | 1,148,086 | SH |
| 12 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $176.2M | 2.21% | 1,644,665 | SH |
| 13 | VANGUARD WORLD FD | VCR | 92204A108 | $161.5M | 2.02% | 407,202 | SH |
| 14 | ISHARES TR | IXN | 464287291 | $158.0M | 1.98% | 1,093,248 | SH |
| 15 | ISHARES TR | IYF | 464287788 | $136.7M | 1.71% | 1,072,262 | SH |
| 16 | VANECK ETF TRUST | TRUT | 92189H631 | $117.8M | 1.48% | 3,752,995 | SH |
| 17 | VANGUARD WORLD FD | VDC | 92204A207 | $111.9M | 1.40% | 496,263 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $97.3M | 1.22% | 1,831,848 | SH |
| 19 | ISHARES TR | IYC | 464287580 | $95.1M | 1.19% | 940,197 | SH |
| 20 | GLOBAL X FDS | GXPT | 37960A289 | $90.6M | 1.13% | 2,766,648 | SH |
| 21 | ISHARES TR | IYE | 464287796 | $88.7M | 1.11% | 1,567,303 | SH |
| 22 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $79.8M | 1.00% | 960,549 | SH |
| 23 | ISHARES TR | IYH | 464287762 | $70.7M | 0.89% | 1,054,594 | SH |
| 24 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $68.1M | 0.85% | 1,501,241 | SH |
| 25 | ISHARES TR | IXP | 464287275 | $67.4M | 0.84% | 597,331 | SH |
| 26 | ISHARES TR | IYJ | 464287754 | $64.9M | 0.81% | 389,701 | SH |
| 27 | VANGUARD WORLD FD | VDE | 92204A306 | $58.9M | 0.74% | 392,086 | SH |
| 28 | ISHARES TR | AAXJ | 464288182 | $57.6M | 0.72% | 482,898 | SH |
| 29 | GLOBAL X FDS | GXPS | 37960A271 | $56.4M | 0.71% | 2,149,911 | SH |
| 30 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $55.2M | 0.69% | 1,086,212 | SH |
| 31 | ISHARES TR | IGM | 464287549 | $53.5M | 0.67% | 327,192 | SH |
| 32 | ISHARES INC | EZU | 464286608 | $49.9M | 0.62% | 717,824 | SH |
| 33 | VANGUARD WORLD FD | VPU | 92204A876 | $48.5M | 0.61% | 247,584 | SH |
| 34 | ISHARES INC | EEMA | 464286426 | $45.4M | 0.57% | 387,880 | SH |
| 35 | VANECK ETF TRUST | TRUC | 92189H581 | $44.5M | 0.56% | 1,792,511 | SH |
| 36 | GLOBAL X FDS | GXPD | 37960A313 | $43.6M | 0.55% | 1,669,278 | SH |
| 37 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $42.1M | 0.53% | 612,682 | SH |
| 38 | VANGUARD WORLD FD | VAW | 92204A801 | $41.7M | 0.52% | 182,352 | SH |
| 39 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $41.7M | 0.52% | 947,212 | SH |
| 40 | VANGUARD INDEX FDS | VNQ | 922908553 | $40.9M | 0.51% | 424,203 | SH |
| 41 | ISHARES INC | EWJ | 46434G822 | $38.4M | 0.48% | 411,934 | SH |
| 42 | GLOBAL X FDS | GXPC | 37960A297 | $37.3M | 0.47% | 1,250,858 | SH |
| 43 | ISHARES TR | IYG | 464287770 | $32.8M | 0.41% | 362,421 | SH |
| 44 | VANECK ETF TRUST | TRUD | 92189H623 | $30.7M | 0.38% | 1,183,807 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $28.1M | 0.35% | 38,212 | SH |
| 46 | ISHARES TR | EXI | 464288729 | $28.0M | 0.35% | 139,478 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $25.1M | 0.31% | 388,662 | SH |
| 48 | ISHARES TR | IYK | 464287812 | $22.4M | 0.28% | 308,545 | SH |
| 49 | ISHARES TR | EWU | 46435G334 | $20.2M | 0.25% | 437,274 | SH |
| 50 | ISHARES INC | EWC | 464286509 | $19.5M | 0.24% | 338,838 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $7.98B | 305 | 0001137774-26-000189 |
| 2026-03-31 | 2026-05-13 | $6.40B | 276 | 0001137774-26-000113 |
| 2025-12-31 | 2026-02-17 | $6.77B | 259 | 0001137774-26-000060 |
| 2025-09-30 | 2025-11-14 | $6.64B | 259 | 0001137774-25-000200 |
Filer Information
Address
655 BROAD STREETNEWARK, NJ 07102
Phone
(888) 794-2783
Filing Manager
PGIM Custom Harvest LLC
NEWARK, NJ
Signatory
Dawn Pallitto
Chief Compliance Officer